| |
| |
|
| Insider
Information: |
Mistral Equity Partners Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
1,344,760 |
|
|
Indirect Shares
|
1,736,686 |
|
|
| Direct
Value |
$32,610,430 |
|
|
|
Indirect Value
|
$42,114,636 |
|
|
| Total
Shares |
3,081,446 |
|
|
| Total
Value |
$74,725,066 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
2
|
|
Stock
price went up :
|
0
|
2
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
2.0
|
| Percentage
Gain/Loss : |
0.0%
|
 202.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Jamba Inc |
JMBA |
10% Owner |
2011-07-08 |
0 |
2010-10-06 |
0 |
Premium* |
|
|
Lovesac Company |
LOVE |
10% Owner |
2020-12-10 |
1,344,760 |
2020-12-10 |
1,736,686 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
84 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-10-15 |
4 |
AS |
$2.56 |
$399,360 |
D/D |
(156,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-10-18 |
4 |
OE |
$1.15 |
$223,100 |
D/D |
194,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-10-18 |
4 |
AS |
$2.44 |
$473,360 |
D/D |
(194,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-12-21 |
4 |
OE |
$1.15 |
$11,500 |
D/D |
10,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-12-21 |
4 |
AS |
$2.37 |
$23,700 |
D/D |
(10,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-12-22 |
4 |
AS |
$2.36 |
$153,400 |
D/D |
(65,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-12-22 |
4 |
OE |
$1.15 |
$74,750 |
D/D |
65,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-12-23 |
4 |
OE |
$1.15 |
$86,250 |
D/D |
75,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2010-12-23 |
4 |
AS |
$2.37 |
$177,750 |
D/D |
(75,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-06 |
4 |
OE |
$1.15 |
$795,800 |
D/D |
692,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-06 |
4 |
AS |
$2.37 |
$1,639,092 |
D/D |
(691,600) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-07 |
4 |
OE |
$1.15 |
$179,400 |
D/D |
156,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-07 |
4 |
AS |
$2.37 |
$369,720 |
D/D |
(156,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-10 |
4 |
AS |
$2.37 |
$393,420 |
D/D |
(166,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-10 |
4 |
OE |
$1.15 |
$190,900 |
D/D |
166,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-11 |
4 |
OE |
$1.15 |
$92,000 |
D/D |
80,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-11 |
4 |
AS |
$2.37 |
$189,600 |
D/D |
(80,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-12 |
4 |
OE |
$1.15 |
$294,400 |
D/D |
256,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-01-12 |
4 |
AS |
$2.37 |
$606,720 |
D/D |
(256,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-04-29 |
4 |
AS |
$2.52 |
$151,200 |
D/D |
(60,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-04-29 |
4 |
OE |
$1.15 |
$69,000 |
D/D |
60,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-07-05 |
4 |
AS |
$2.22 |
$222,000 |
D/D |
(100,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-07-05 |
4 |
OE |
$1.15 |
$115,000 |
D/D |
100,000 |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-07-06 |
4 |
AS |
$2.22 |
$288,600 |
D/D |
(130,000) |
0 |
0 |
- |
|
| JMBA |
Jamba Inc |
10% Owner |
– – • |
2011-07-06 |
4 |
OE |
$1.15 |
$149,500 |
D/D |
130,000 |
0 |
0 |
- |
|
84 Records found
|
|
Page 3 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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